This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

PT ASSET MANAGEMENT, LLCCRD 107619

Fund type

Hedge Fund

Latest reported GAV

$313Mgross asset value on Schedule D 7.B(1), as of 2018-08-10; never fund size

Peak reported GAV

$503M

Beneficial owners

41

Minimum investment

$1.0M

Owned by the adviser

1300%

Owned by funds of funds

100%

Owned by non-US persons

2000%

Clients solicited

yes

Form D file number

021-210038an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Jan 22, 2014

Last reported

Aug 10, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-9287766795

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7e377732-61ab-5e65-71eb-73b15cb6fedd

First observed

Jan 22, 2014

Last observed

Aug 10, 2018 98 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.